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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$14.3M
Cap. Flow
-$21.1M
Cap. Flow %
-3.65%
Top 10 Hldgs %
53.14%
Holding
192
New
12
Increased
40
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11M
2
PAY
Verifone Systems Inc
PAY
+$9.09M
3
URI icon
United Rentals
URI
+$3.58M
4
KLXI
KLX Inc.
KLXI
+$3.12M
5
BAC icon
Bank of America
BAC
+$1.41M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.2M
2
GILD icon
Gilead Sciences
GILD
+$8.41M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$7.52M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.31M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.47M

Sector Composition

Rank Sector Weight
1 Materials 18.63%
2 Industrials 16.97%
3 Healthcare 11.94%
4 Technology 11.72%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
76
VivoSim Labs
VIVS
$1.28M
$808K 0.14%
465
– –
PFE icon
77
Pfizer
PFE
$144B
$791K 0.14%
26,761
+1,950
+8% +$55.9K
M icon
78
Macy's
M
$6.65B
$773K 0.13%
11,757
-1,013
-8% -$61.3K
ENS icon
79
EnerSys
ENS
$6.56B
$770K 0.13%
12,481
-765
-6% -$45.1K
GIS icon
80
General Mills
GIS
$20.4B
$767K 0.13%
14,379
-325
-2% -$16.8K
BBWI icon
81
Bath & Body Works
BBWI
$4.15B
$749K 0.13%
10,699
-1,338
-11% -$82.6K
SBUX icon
82
Starbucks
SBUX
$119B
$730K 0.13%
17,802
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$705K 0.12%
5,381
– –
DHC
84
Diversified Healthcare Trust
DHC
$2.22B
$686K 0.12%
31,318
-5,373
-15% -$118K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.9B
$677K 0.12%
8,612
– –
MSFT icon
86
Microsoft
MSFT
$2.95T
$657K 0.11%
14,144
-200
-1% -$9.39K
DUK icon
87
Duke Energy
DUK
$103B
$644K 0.11%
7,707
– –
EMR icon
88
Emerson Electric
EMR
$84.4B
$621K 0.11%
10,057
+380
+4% +$23.8K
GOV
89
DELISTED
Government Properties Income Trust
GOV
$605K 0.1%
26,280
-4,755
-15% -$109K
TSCO icon
90
Tractor Supply
TSCO
$16.9B
$599K 0.1%
38,000
– –
LBY
91
DELISTED
Libbey, Inc.
LBY
$597K 0.1%
18,973
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$577K 0.1%
8,213
– –
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.2B
$567K 0.1%
3,460
-422
-11% -$70K
ETN icon
94
Eaton
ETN
$148B
$565K 0.1%
8,319
-3,830
-32% -$253K
TSLA icon
95
Tesla
TSLA
$1.2T
$561K 0.1%
37,845
– –
ORCL icon
96
Oracle
ORCL
$340B
$546K 0.09%
12,144
-505
-4% -$20.6K
FISV
97
Fiserv Inc
FISV
$28.7B
$495K 0.09%
13,960
+180
+1% +$6.16K
SYY icon
98
Sysco
SYY
$41.1B
$490K 0.08%
12,337
-3,465
-22% -$134K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$489K 0.08%
4,565
– –
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
$488K 0.08%
3,556
– –
2 3
4
5 6

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RIA
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PAIM
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VCA
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ESBC
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MSR
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MCWS
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WJA
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Albion Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Albion Financial Group held 192 positions worth $579M, up 2.5% from $565M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Albion Financial Group withdrew a net $21.1M in Q4 2014, closing 15 positions and reducing 60 holdings. Its most notable exit was EOG Resources, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Albion Financial Group opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $12M.

  • Albion Financial Group's largest Q4 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 309,528 shares worth $12M.
  • Albion Financial Group added most to Bank of America in Q4 2014, an estimated $1.41M increase.
  • Albion Financial Group's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $8.41M.
  • Albion Financial Group fully exited EOG Resources in Q4 2014, selling an estimated $11.2M.
  • Albion Financial Group's ten largest holdings make up 53% of its $579M portfolio in Q4 2014.
  • Albion Financial Group opened 12 new positions and closed 15 in Q4 2014.
  • Albion Financial Group's portfolio value rose 2.5% quarter-over-quarter to $579M.

Based on Albion Financial Group's 13F filing for Q4 2014, filed 26 Feb 2015.